Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio

+ Add to Watchlist

DBFGCLC:LX

116.21 EUR 0.17 0.15%

As of 01:59:30 ET on 05/22/2015.

Snapshot for db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio (DBFGCLC)

Year To Date: +4.84% 3-Month: +0.85% 3-Year: +5.72% 52-Week Range: 105.99 - 118.92
1-Month: -1.72% 1-Year: +10.12% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for DBFGCLC

No chart data available.
  • DBFGCLC:LX 116.21
  • 1M
  • 1Y
Interactive DBFGCLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBFGCLC

db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek medium-term capital appreciation with low volatility. The Fund invests in various funds and exchange-traded funds that invest in worldwide debt securities and equities. The Fund may also invest in money-market instruments.

Inception Date: 04-30-2012 Telephone: 352-42101-1 Tel
Managers: -
Web Site: www.dws.lu

Fundamentals for DBFGCLC

NAV (on 2015-05-22) 116.21
Assets (M) (on 2015-05-22) 125.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBFGCLC

No dividends reported

Fees & Expenses for DBFGCLC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBFGCLC

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 39,936 8,294,707 18.932%
Franklin Templeton Investment 756,089 7,886,008 18.000%
Franklin Templeton Investment 285,079 3,577,741 8.166%
Franklin Templeton Funds - Str 282,557 3,252,231 7.423%
Franklin Templeton Investment 159,004 3,121,249 7.124%
Franklin Templeton Investment 178,749 2,239,725 5.112%
Franklin Templeton Investment 90,093 1,836,095 4.191%
Franklin Templeton Investment 128,225 1,827,206 4.171%
Franklin Templeton Investment 144,196 1,757,749 4.012%
db x-trackers II iBoxx Soverei 9,848 1,656,335 3.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil